Purchases and Sales Made in Q1 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q1 2022. The information is specifically focused on institutions that hold shares of Quanterix Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.85KClosed |
$113K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.92KClosed |
$114K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.29K- 32.74% |
$123K - $224K
|
10.9K
$81.7K
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.5KClosed |
$128K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.55K- 26.37% |
$129K - $236K
|
15.5K
$117K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.63KClosed |
$131K - $239K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.78KClosed |
$134K - $245K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.29K- 1.64% |
$146K - $267K
|
377K
$2.83M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.38K- 75.29% |
$148K - $270K
|
2.09K
$15.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.57K- 76.4% |
$153K - $279K
|
2.03K
$15.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.57K- 76.4% |
$153K - $279K
|
2.03K
$15.3K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.74KClosed |
$157K - $286K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.65K- 27.17% |
$201K - $367K
|
23.2K
$174K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.04K- 2.88% |
$210K - $383K
|
305K
$2.29M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.66KClosed |
$225K - $409K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 41.15% |
$286K - $522K
|
17.6K
$132K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$307K - $561K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 48.89% |
$324K - $591K
|
14.6K
$109K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.3K- 19.93% |
$355K - $648K
|
61.3K
$461K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.1K- 0.66% |
$374K - $682K
|
2.44M
$18.3M
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-16.6K- 25.5% |
$385K - $702K
|
48.4K
$364K
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$465K - $848K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.3K- 1.37% |
$564K - $1.03M
|
1.75M
$13.2M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-28.2K- 79.68% |
$657K - $1.2M
|
7.2K
$54.1K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-28.4K- 10.75% |
$660K - $1.2M
|
236K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.8K- 13.32% |
$716K - $1.3M
|
200K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.3K- 86.03% |
$752K - $1.37M
|
5.25K
$39.5K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-43.5K- 51.46% |
$1.01M - $1.84M
|
41K
$308K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-50.5K- 18.77% |
$1.17M - $2.14M
|
219K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-65KClosed |
$1.51M - $2.76M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-83.1K- 47.13% |
$1.93M - $3.52M
|
93.2K
$701K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.8K- 5.57% |
$2.04M - $3.72M
|
1.49M
$11.2M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-113K- 11.94% |
$2.63M - $4.79M
|
833K
$6.26M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-159K- 53.59% |
$3.7M - $6.74M
|
138K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-178K- 12.33% |
$4.15M - $7.56M
|
1.27M
$9.53M
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-293KClosed |
$6.81M - $12.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-323KClosed |
$7.51M - $13.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-362K- 91.02% |
$8.41M - $15.3M
|
35.7K
$268K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-488K- 15.51% |
$11.4M - $20.7M
|
2.66M
$20M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-517K- 84.31% |
$12M - $21.9M
|
96.2K
$723K
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-585K- 20.61% |
$13.6M - $24.8M
|
2.25M
$16.9M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-851K- 78.44% |
$19.8M - $36.1M
|
234K
$1.76M
|